Capital Group Private Client Services, Inc.

CIK 1857666 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.1B
#635 dari 9.443 berdasarkan nilai 13F · top 6.7%
Posisi
260
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
65,78%
Bobot 25 kepemilikan teratas
80,69%
Posisi di atas 1%
15
Jumlah posisi efektif
13,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,95% Perkiraan pembelian $511.022.784 · penjualan $257.132.738

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,9% masih dipegang

Posisi baru
35
Meningkat
91
Menurun
117
Tertutup
15
Di halaman ini

Rincian sektor

Communication Services
8,6%
Technology
6,9%
Industrials
3,0%
Healthcare
2,0%
Retail
1,2%
Financials
1,1%
Energy
0,8%
Financial Services
0,8%
Utilities
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,6%
Materials
0,4%
Real Estate
0,3%
Telecommunication
0,0%
Communications
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
72,9%

Portofolio lengkap 260 posisi

Tipe Rentetan Tren 8 kuartal
CGGR $1.327.845.957 18,72% 28.132.325 $236.362.816 Naik ×6
CGGO $1.048.714.776 14,78% 24.774.736 $259.747.638 Naik ×6
CGDV $623.843.361 8,79% 12.659.156 $128.931.067 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $301.554.082 4,25% 853.463 $51.128.171 Turun ×5
CGGE $294.936.347 4,16% 8.369.362 $83.921.247 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $263.459.597 3,71% 737.218 $44.587.904 Turun ×6
CGUS $233.588.096 3,29% 5.251.530 $37.705.569 Naik ×6
CGDG $232.332.586 3,28% 6.193.883 $19.175.654 Naik ×6
CGCV $202.624.579 2,86% 6.173.813 $42.283.349 Naik ×6
CGNG $137.014.602 1,93% 3.657.623 $36.150.530 Naik ×6
CGXU $129.090.529 1,82% 3.728.784 $23.764.606 Naik ×4
CGIC $105.156.272 1,48% 2.889.702 $32.405.607 Naik ×6
AVGO Broadcom Inc. - Common Stock $99.799.433 1,41% 264.194 $3.116.743 Turun ×6
VOO $95.181.198 1,34% 138.584 $17.433.887 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $77.711.623 1,10% 162.723 $15.558.563 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $63.595.547 0,90% 266.827 $5.938.497 Turun ×5
AAPL Apple Inc. - Common Stock $60.720.170 0,86% 209.843 $7.257.530 Turun ×2
CGSD $60.384.821 0,85% 2.346.864 $-1.229.477 Turun ×1
MSFT Microsoft Corporation - Common Stock $58.737.967 0,83% 157.466 $-6.770.648 Turun ×4
KLAC KLA Corporation - Common Stock $57.686.650 0,81% 191.199 $26.902.974 Naik ×1
MU Micron Technology, Inc. - Common Stock $54.301.264 0,77% 47.043 $38.053.525 Turun ×5
CGMU $53.463.762 0,75% 1.946.260 $10.263.789 Naik ×6
CGIE $52.148.336 0,74% 1.417.845 $9.977.539 Naik ×6
GE GE Aerospace Common Stock $45.907.498 0,65% 122.836 $6.651.891 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $43.938.873 0,62% 78.004 $-6.020.091 Turun ×5
AZN AstraZeneca PLC - American Depositary Shares $37.326.444 0,53% 199.187 $-9.773.846 Turun ×1
SPY SPY $36.029.134 0,51% 48.246 $4.896.455 Naik ×1
NVDA NVIDIA Corporation - Common Stock $35.725.869 0,50% 178.549 $11.435.088 Naik ×2
GEV GE Vernova Inc. Common Stock $35.211.729 0,50% 29.971 $752.256 Turun ×5
CGSM $34.933.904 0,49% 1.324.006 $13.888.496 Naik ×5
IAU $34.658.939 0,49% 458.998 $-5.743.996 Naik ×5
IVV $33.538.844 0,47% 44.785 $-589.820 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $32.584.720 0,46% 99.547 $-468.274 Turun ×5
CGMM $31.509.904 0,44% 955.714 $9.822.193 Naik ×5
TTE TotalEnergies SE Ordinary Shares $26.097.818 0,37% 335.745 $-12.186.119 Turun ×2
PM Philip Morris International Inc Common Stock $25.231.518 0,36% 139.470 $-2.242.534 Turun ×4
V Visa Inc. $24.233.819 0,34% 70.634 $2.226.213 Turun ×6
VTI $23.235.034 0,33% 62.791 $5.519.141 Naik ×1
WELL Welltower Inc. Common Stock $20.185.804 0,28% 88.936 $1.203.865 Turun ×4
VB $20.091.149 0,28% 66.281 $4.285.778 Naik ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $20.077.734 0,28% 80.838 $-4.303.583 Turun ×5
IJR $20.026.508 0,28% 135.031 $6.426.978 Naik ×6
LLY Eli Lilly and Company Common Stock $19.788.196 0,28% 16.498 $5.469.217 Naik ×1
VT $19.321.388 0,27% 123.105 $8.011.103 Naik ×5
MRSH Marsh Common Stock $17.816.690 0,25% 106.898 $-2.694.813 Turun ×6
LIN Linde plc - Ordinary Shares $16.800.683 0,24% 32.375 $-4.007.851 Turun ×5
DFAC $16.445.641 0,23% 370.731 $2.039.298 Naik ×2
CGVV $16.232.882 0,23% 525.336 $4.727.092 Naik ×3
CGBL $15.966.830 0,23% 420.622 $5.719.176 Naik ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $15.934.290 0,22% 50.182 $219.861 Turun ×6
SPTS $15.496.997 0,22% 534.195 $-90.813
RTX RTX Corporation Common Stock $15.075.187 0,21% 79.456 $-2.429.716 Turun ×5
VCSH Vanguard Short-Term Corporate Bond ETF $14.080.064 0,20% 178.161 $-42.758
ABBV AbbVie Inc. Common Stock $12.991.670 0,18% 51.628 $454.241 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.924.430 0,18% 31.096 $4.221.173 Turun ×2
CGGG $12.506.785 0,18% 436.537 $4.675.914 Naik ×3
IWM $12.446.687 0,18% 41.427 $2.472.421 Naik ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $12.274.111 0,17% 212.208 $-328.299 Turun ×4
NOC Northrop Grumman Corporation Common Stock $12.270.297 0,17% 24.092 $-12.191.418 Turun ×4
ATO Atmos Energy Corporation Common Stock $12.263.384 0,17% 71.187 $-2.652.202 Turun ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $12.219.685 0,17% 188.721 $-49.059 Turun ×5
CGHM $12.203.843 0,17% 472.102 $2.651.054 Naik ×2
MA Mastercard Incorporated Common Stock $11.540.592 0,16% 22.470 $189.316 Turun ×5
CGMS $11.344.992 0,16% 415.111 $63.700 Naik ×2
TDG Transdigm Group Incorporated Common Stock $10.937.380 0,15% 8.211 $-270.922 Turun ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9.762.733 0,14% 85.503 $-2.454.178 Turun ×1
BIV $9.318.071 0,13% 121.487 $1.078.025 Naik ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9.179.962 0,13% 208.446 $-1.489.535 Turun ×6
CAT Caterpillar, Inc. Common Stock $9.175.178 0,13% 8.616 $4.451.167 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.122.446 0,13% 18.365 $537.268 Turun ×4
APH Amphenol Corporation Common Stock $9.027.937 0,13% 51.202 $2.440.427 Turun ×1
CGCB $8.724.266 0,12% 333.242 $1.949.103 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $8.352.096 0,12% 11.552 $6.575.130 Naik ×1
MDY $8.262.583 0,12% 11.748 $1.018.061 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $8.151.526 0,11% 63.436
ATI ATI Inc. Common Stock $8.136.091 0,11% 41.279 $1.685.085 Turun ×5
ABT Abbott Laboratories Common Stock $8.088.564 0,11% 89.140 $-6.954.952 Turun ×6
AVUS $7.991.674 0,11% 62.396 $1.071.693 Naik ×6
B Barrick Mining Corporation Common Shares $7.822.330 0,11% 212.833 $-1.814.788 Turun ×2
ARMK Aramark Common Stock $7.787.846 0,11% 136.869 $3.806.210 Naik ×1
WCN Waste Connections, Inc. Common Shares $7.726.748 0,11% 46.354 $-10.757 Turun ×6
SPTM $7.710.341 0,11% 84.925 $996.170
IWR $7.220.945 0,10% 65.454 $681.175 Turun ×2
IEMG $7.187.836 0,10% 86.768 $2.048.418 Naik ×3
AMGN Amgen Inc. - Common Stock $6.938.943 0,10% 19.162 $-11.881.865 Turun ×2
COP ConocoPhillips Common Stock $6.921.033 0,10% 66.574 $-2.860.695 Turun ×5
MELI MercadoLibre, Inc. - Common Stock $6.882.916 0,10% 4.055 $779.475 Naik ×1
IR Ingersoll Rand Inc. Common Stock $6.724.000 0,09% 82.010 $-3.265.922 Turun ×5
ONC BeOne Medicines Ltd. - American Depositary Shares $6.613.014 0,09% 23.206 $-1.896.958 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.537.141 0,09% 26.550 $712.078 Turun ×6
ETR Entergy Corporation Common Stock $6.177.745 0,09% 53.785 $-8.235 Turun ×6
LII Lennox International, Inc. Common Stock $6.008.527 0,08% 10.487 $2.142.788 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $6.001.255 0,08% 101.751 $2.981.012 Naik ×2
VWO $5.966.778 0,08% 99.963 $1.858.404 Naik ×6
AJG Arthur J. Gallagher & Co. Common Stock $5.950.225 0,08% 25.919 $-503.642 Turun ×6
CRM Salesforce, Inc. Common Stock $5.915.482 0,08% 37.760 $-3.095.452 Turun ×4
SPGI S&P Global Inc. Common Stock $5.913.008 0,08% 14.519 $-1.320.324 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $5.844.202 0,08% 7.936 $1.235.893 Turun ×1
GLD $5.663.474 0,08% 15.374 $-58.953 Naik ×4
AME AMETEK, Inc. $5.627.282 0,08% 23.259 $-172.657 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CGGR $1.327.845.957 18,72% naik ×6
CGGO $1.048.714.776 14,78% naik ×6
CGDV $623.843.361 8,79% naik ×6
CGGE $294.936.347 4,16% naik ×6
CGUS $233.588.096 3,29% naik ×6
CGDG $232.332.586 3,28% naik ×6
CGCV $202.624.579 2,86% naik ×6
CGNG $137.014.602 1,93% naik ×6
CGXU $129.090.529 1,82% naik ×4
CGIC $105.156.272 1,48% naik ×6
VOO $95.181.198 1,34% naik ×6
CGMU $53.463.762 0,75% naik ×6
CGIE $52.148.336 0,74% naik ×6
CGSM $34.933.904 0,49% naik ×5
IAU $34.658.939 0,49% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRK $8.151.526 63.436 0,11%
PANW $2.597.208 7.616 0,04%
FICO $2.455.273 2.055 0,03%
TXN $2.354.157 7.898 0,03%
DAL $2.323.424 24.807 0,03%
DXCM $2.040.840 30.302 0,03%
VRSK $1.895.478 10.558 0,03%
CSCO $1.812.643 15.432 0,03%
BLDR $1.734.928 19.389 0,02%
BRKB $1.628.769 3.255 0,02%
DLR $1.609.576 8.963 0,02%
ANET $1.589.397 9.356 0,02%
EFX $1.477.207 9.307 0,02%
Penerbit tidak dikenal (CUSIP: N52A8C105) $1.224.784 30.968 0,02%
Penerbit tidak dikenal (CUSIP: G9723Y105) $1.031.670 86.032 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CGGO Beli lebih banyak +1.1M +$259.7M
CGGR Beli lebih banyak +974K +$236.4M
CGDV Beli lebih banyak +1.0M +$128.9M
CGGE Beli lebih banyak +1.5M +$83.9M
GOOG Dipangkas -20K +$51.1M
GOOGL Dipangkas -24K +$44.6M
CGCV Beli lebih banyak +795K +$42.3M
MU Dipangkas -1K +$38.1M
CGUS Beli lebih banyak +153K +$37.7M
CGNG Beli lebih banyak +463K +$36.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DAL 31 Maret 2025 255.026 $15.429.073 87,7%
JNJ 31 Maret 2025 93.302 $13.493.335 64,0%
DFS 30 Juni 2025 70.737 $12.074.806 Tidak lagi dilacak
ETN 30 Sep. 2025 30.491 $10.884.982 11,3%
ACN 31 Maret 2026 36.799 $9.873.172 -6,7%
VLTO 30 Juni 2025 94.014 $9.161.632 -1,0%
SRPT 30 Juni 2025 127.109 $8.112.096 12,0%
GLOB 30 Sep. 2025 77.286 $7.020.660 -30,4%
UNP 31 Maret 2025 29.573 $6.743.827 27,7%
CSX 31 Maret 2026 176.795 $6.408.819 23,8%
HON 31 Maret 2026 31.851 $6.213.812 -2,1%
FDX 31 Maret 2026 14.309 $4.133.298 -8,6%
AXON 31 Des. 2025 5.313 $3.812.821 11,5%
QGENXXXX 31 Maret 2026 84.521 $3.800.909 Tidak lagi dilacak
AWI 31 Maret 2026 19.653 $3.755.688 6,9%
HSY 31 Maret 2026 20.421 $3.716.214 -8,5%
MOH 30 Sep. 2025 11.974 $3.567.055 5,1%
TEAM 31 Maret 2026 21.930 $3.555.730 157,5%
TFII 30 Sep. 2025 38.049 $3.415.387 56,5%
FAF 30 Sep. 2025 54.898 $3.370.188 12,2%
RBLX 30 Juni 2026 59.194 $3.348.013 -30,4%
CMCSA 31 Maret 2026 111.139 $3.321.945 -7,2%
AES 31 Maret 2026 216.894 $3.110.260 4,5%
EFX 31 Des. 2025 11.958 $3.067.586 -10,8%
BR 30 Sep. 2025 12.254 $2.978.090 -25,8%
SAIA 31 Maret 2026 8.921 $2.912.885 1,6%
QGEN 30 Juni 2026 71.378 $2.857.975 14,4%
BNDW 31 Maret 2025 40.775 $2.780.456
WMS 31 Maret 2026 17.661 $2.557.843 5,7%
BMY 31 Maret 2026 43.470 $2.344.772 10,1%
CVE 30 Sep. 2025 168.146 $2.286.786 94,2%
HD 30 Juni 2026 6.767 $2.225.599 -4,2%
LRCX 31 Maret 2025 28.878 $2.085.858 322,9%
TLT 30 Juni 2026 23.361 $2.025.157
SBAC 30 Sep. 2025 8.169 $1.918.408 -6,1%
FLUT 31 Maret 2026 7.870 $1.703.290 0,2%
NSC 31 Maret 2026 5.536 $1.598.354 20,8%
DAY 31 Des. 2025 22.826 $1.572.483 Tidak lagi dilacak
IT 31 Maret 2026 6.105 $1.540.169 22,9%
PLD 30 Sep. 2025 14.213 $1.494.071 23,6%
MTN 30 Sep. 2025 8.990 $1.412.599 2,4%
DOW 30 Sep. 2025 44.407 $1.175.897 42,5%
SCHF 30 Juni 2026 47.398 $1.173.101 Tidak lagi dilacak
KSPI 31 Maret 2025 12.246 $1.159.819 9,7%
SLB 30 Sep. 2025 34.214 $1.156.433 57,5%
EQIX 31 Maret 2026 1.480 $1.133.917 9,6%
TPG 30 Sep. 2025 21.135 $1.108.531 -7,7%
SHW 30 Juni 2026 3.417 $1.095.319 -0,2%
GOLD 30 Juni 2025 56.139 $1.091.342 102,5%
SUI 30 Sep. 2025 8.585 $1.085.917 -5,1%
VGSH 30 Juni 2025 17.255 $1.012.696
VYMI 31 Maret 2025 12.417 $842.866
TTWO 31 Maret 2026 3.283 $840.546 18,7%
IBN 31 Maret 2026 27.904 $831.539 14,5%
BAM 31 Maret 2026 15.442 $809.006 17,8%
KB 31 Maret 2026 9.371 $806.281 13,9%
REGN 31 Maret 2026 1.017 $784.992 8,1%
EWBC 31 Maret 2026 6.900 $775.491 21,9%
EIX 30 Sep. 2025 13.839 $714.092 34,9%
SW 30 Juni 2026 16.732 $666.770 5,8%
TOST 30 Juni 2026 23.111 $612.673 27,3%
BX 30 Juni 2026 5.117 $588.404 21,7%
WBS 31 Maret 2026 9.272 $583.580 11,7%
STT 31 Maret 2026 4.512 $582.093 46,5%
ADI 31 Maret 2026 2.146 $581.995 17,4%
ELV 31 Maret 2026 1.649 $578.057 34,8%
CVX 31 Maret 2026 3.679 $560.716 0,5%
IP 30 Juni 2026 15.606 $557.134 7,9%
EA 31 Maret 2026 2.726 $557.004 Tidak lagi dilacak
SHV 31 Des. 2025 5.000 $552.450
PCG 31 Maret 2026 34.022 $546.734 3,1%
TW 31 Maret 2026 5.059 $544.045 -11,9%
ULS 31 Maret 2026 6.759 $533.015 -11,7%
WFC 31 Maret 2026 5.633 $524.996 7,0%
NKE 31 Maret 2026 8.230 $524.333 -23,2%
GDDY 31 Maret 2026 4.115 $510.589 18,3%
TTE 30 Sep. 2025 8.288 $508.800 53,8%
MSTR 31 Maret 2026 3.243 $492.774 -10,2%
REXR 31 Des. 2025 11.669 $479.713 -2,7%
CHTR 31 Maret 2026 2.277 $475.324 -29,1%
MRK 31 Des. 2025 5.641 $473.449 42,9%
TRN 31 Maret 2026 16.686 $441.178 -9,0%
EW 31 Maret 2026 5.068 $432.047 14,6%
ALNY 31 Maret 2026 1.070 $425.486 -27,8%
CMS 31 Maret 2026 6.023 $421.188 -9,3%
EXC 31 Maret 2026 9.565 $416.938 -6,9%
CHDN 30 Juni 2025 3.589 $398.630 -9,2%
UNP 31 Maret 2026 1.698 $392.781 24,3%
SPEM 30 Juni 2026 8.326 $390.573 Tidak lagi dilacak
CE 30 Sep. 2025 6.951 $384.599 10,6%
TXN 31 Maret 2026 2.106 $365.370 37,0%
MCO 31 Maret 2026 715 $365.258 14,5%
SOLS 31 Maret 2026 7.481 $363.439 -26,2%
DRI 31 Maret 2026 1.961 $360.863 12,2%
VCLT 30 Juni 2025 4.300 $326.413
VEU 31 Maret 2026 4.347 $319.770 Tidak lagi dilacak
CCI 31 Maret 2026 3.436 $305.357 -6,6%
DG 31 Maret 2026 2.296 $304.840 2,7%
KHC 31 Maret 2025 9.221 $283.177 -15,5%
ADBE 30 Juni 2025 734 $281.319 -29,2%
ACIO 30 Juni 2026 6.685 $280.503 Tidak lagi dilacak
VICI 31 Des. 2025 8.431 $274.935 -5,9%
VALE 31 Maret 2026 20.963 $273.148 -13,1%
VXF 30 Juni 2026 1.266 $260.452 Tidak lagi dilacak
SPYC 30 Juni 2026 6.540 $258.148 Tidak lagi dilacak
AMT 31 Maret 2026 1.463 $256.859 2,7%
QCOM 31 Maret 2025 1.629 $250.247 5,5%
JNJ 30 Juni 2026 1.003 $245.173 7,1%
VIOO 31 Maret 2026 2.208 $244.969 Tidak lagi dilacak
CM 31 Maret 2026 2.592 $234.981 24,2%
SO 31 Maret 2026 2.658 $231.778 -4,2%
BP 30 Juni 2025 6.843 $231.225 50,9%
WSO 31 Maret 2026 684 $230.474 -13,7%
LECO 31 Maret 2026 916 $219.510 11,1%
BA 31 Maret 2025 1.235 $218.595 28,6%
UAL 30 Juni 2025 3.066 $211.707 42,3%
GIS 31 Des. 2025 4.140 $208.739 -14,4%
PLD 31 Maret 2026 1.627 $207.703 7,1%
USMV 31 Des. 2025 2.105 $200.270 Tidak lagi dilacak
AMCR 31 Maret 2026 20.610 $171.887 20,2%